Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TROW | T ROWE PRICE GROUP INC. | Financial Services | 134,357.0 | $12.0M | 0.13% | +27K | +25.5% | $89.03 | +15.0% |
| 102 | CTRA | COTERRA ENERGY INC | Energy | 331,556.0 | $11.9M | 0.13% | +294K | +790.1% | $35.91 | -9.3% |
| 103 | — | APTIV PLC | — | 173,504.0 | $11.6M | 0.12% | +15K | +9.5% | $66.64 | — |
| 104 | INTC | INTEL CORP. | Technology | 267,096.0 | $11.0M | 0.12% | +40K | +17.4% | $41.19 | +181.5% |
| 105 | SHOP | SHOPIFY INC | Technology | 96,756.0 | $10.8M | 0.12% | +4K | +4.7% | $111.91 | -12.9% |
| 106 | BNS | BANK OF NOVA SCOTIA | Financial Services | 160,374.0 | $10.8M | 0.12% | +28K | +21.6% | $67.44 | +14.3% |
| 107 | ALB | ALBEMARLE CORP | Basic Materials | 59,360.0 | $10.5M | 0.11% | +2K | +4.0% | $177.22 | +1.8% |
| 108 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 90,419.0 | $10.4M | 0.11% | +72K | +399.6% | $115.18 | +17.2% |
| 109 | ABT | ABBOTT LABORATORIES INC | Healthcare | 101,359.0 | $10.3M | 0.11% | +46K | +83.7% | $101.88 | -17.1% |
| 110 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 115,549.0 | $10.2M | 0.11% | +2K | +1.9% | $88.23 | +14.2% |
| 111 | GLPI | GAM & LEIR PRPR /REIT | Real Estate | 229,355.0 | $10.1M | 0.11% | +163K | +247.1% | $43.95 | +6.6% |
| 112 | DECK | DECKERS OUTDOOR CORP. | Consumer Cyclical | 104,711.0 | $9.9M | 0.11% | +51K | +96.5% | $94.97 | -0.0% |
| 113 | EXC | EXELON CORP | Utilities | 200,383.0 | $9.8M | 0.10% | +174K | +655.6% | $49.11 | -9.6% |
| 114 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 79,403.0 | $9.8M | 0.10% | +12K | +17.6% | $123.77 | +12.5% |
| 115 | TRV | TRAVELERS COS INC/THE | Financial Services | 33,138.0 | $9.7M | 0.10% | +472.0 | +1.4% | $291.82 | +2.2% |
| 116 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 163,261.0 | $9.4M | 0.10% | +6K | +4.1% | $57.45 | +5.9% |
| 117 | GRAB | GRAB HLDG RG-A | Technology | 2,653,055.0 | $9.4M | 0.10% | +602K | +29.4% | $3.53 | +1.1% |
| 118 | AON | AON PLC -A- | Financial Services | 28,645.0 | $9.3M | 0.10% | +4K | +16.0% | $324.06 | -2.1% |
| 119 | — | ENTERGY CORP | — | 82,242.0 | $9.1M | 0.10% | +1K | +1.4% | $111.06 | — |
| 120 | — | CORPAY INC | — | 30,238.0 | $8.8M | 0.09% | +419.0 | +1.4% | $290.36 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
11.3%
Communication Services
10.6%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
9.1%
Consumer Defensive
5.9%
Energy
5.7%
Basic Materials
2.4%
Utilities
2.1%